INNEOVA Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-0.4	0.38	1.86	1.53	1.37
Depreciation & Amortization	0.82	0.66	0.6	0.26	0.24
Other Adjustments	0.81	0.92	0.48	0.24	0.03
Change in Receivables	3.19	-0.45	1.5	-4.1	1.72
Changes in Inventories	0.84	0.71	-0.37	-3.52	0.13
Changes in Accounts Payable	0.37	0	-0.28	3.12	-0.17
Changes in Income Taxes Payable	-0.83	-0.15	-0.01	0.28	-0.02
Changes in Unearned Revenue	0.2	1.47	-0.06	1.22	0.01
Changes in Other Operating Activities	-0.55	-1	0.03	-1.08	-0.18
Operating Cash Flow	4.44	2.53	3.74	-2.06	3.12
Operating Cash Flow Growth	75.26%	-32.23%	-	-	3.34%
Capital Expenditures	-0.01	-0.74	-0.31	-0.28	-0.03
Sale of Property, Plant & Equipment	-	-	-	-	0
Investing Cash Flow	-0.01	-0.74	-0.31	-0.28	-0.03
Long-Term Debt Issued	45.38	46.49	46.31	2.32	-4.25
Net Long-Term Debt Issued (Repaid)	45.38	46.49	46.31	2.32	-4.25
Issuance of Common Stock	-	-0.33	-	-	-
Net Common Stock Issued (Repurchased)	-	-0.33	-	-	-
Other Financing Activities	-50.84	-46.79	-50.13	-0.18	0.19
Financing Cash Flow	-5.46	-0.63	-3.82	2.14	-4.06
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.32	-0.2	0.11	0.03	-0.3
Net Cash Flow	-0.71	0.97	-0.27	-0.17	-1.26
Free Cash Flow	4.43	1.8	3.43	-2.34	3.09
Free Cash Flow Growth	146.85%	-47.67%	-	-	10.71%
FCF Margin	7.58%	2.86%	5.47%	-4.55%	7.15%
Free Cash Flow Per Share	0.31	0.19	0.37	-0.26	0.34
Levered Free Cash Flow	45.81	47.82	47.76	3.84	-2.91
Unlevered Free Cash Flow	0.74	2.51	2.82	1.32	1.07

SEC Filings: 10-K · 10-Q